Neuberger Berman Global Equity Megatrends Fund USD A Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.08
|
59.60
|
106.27
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.86
|
54.79
|
96.05
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD I Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.05
|
63.52
|
115.25
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD I4 Acc Class Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.52
|
64.38
|
116.39
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD M Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.16
|
55.75
|
97.73
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD U Acc Class Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD Z Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.03
|
67.66
|
-
|
644.33
|
Neuberger Berman Global Flexible Credit Income Class Fund USD U Accumulating Class Fonds
|
134397266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
6.67
|
29.06
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.82
|
23.46
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.44
|
18.44
|
10.61
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund EUR X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.14
|
31.03
|
28.69
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class Fonds
|
143385826
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.28
|
-
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.38
|
29.07
|
-
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.00
|
31.39
|
29.54
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.97
|
31.37
|
29.52
|
518.31
|
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.46
|
26.10
|
-
|
518.31
|